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Phillips 66

1,319 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 499 increasing their positions, 454 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 454

0.27% less ownership

Funds ownership: 70.44%70.17% (-0.27%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
1,319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$327M
Puts
$235M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$82.2M
3 -$67.1M
4
Wells Fargo
Wells Fargo
California
-$65.6M
5
RP
RR Partners
New York
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.94M
227
$5.92M
228
$5.92M
229
$5.89M
230
$5.83M
231
$5.76M
232
$5.76M
233
$5.75M
234
$5.75M
235
$5.64M
236
$5.57M
237
$5.54M
238
$5.43M
239
$5.41M
240
$5.31M
241
$5.29M
242
$5.19M
243
$5.17M
244
$5.15M
245
$5.11M
246
$5.03M
247
$5.03M
248
$4.9M
249
$4.86M
250
$4.79M